Filed: 5/12/2023ACC: 0001787893-23-000003
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $255.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$255.51M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$160.38M62.8%
CL A$38.23M15.0%
COM CL A$32.17M12.6%
SHS$12.78M5.0%
COMMON STOCK$6.87M2.7%
SPONSORED ADS$5.08M2.0%
Portfolio Concentration
Top 3$58.20M22.8%
4–10$94.16M36.9%
11–25$103.15M40.4%
Top 3 weight
22.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VERTIV HOLDINGS CO
SOLEShares1.67M
TypeSH
Market value$23.90M
9.35%
Sole
1.67M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares269.85K
TypeSH
Market value$17.30M
6.77%
Sole
269.85K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares786.37K
TypeSH
Market value$17.00M
6.65%
Sole
786.37K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares36.06K
TypeSH
Market value$16.21M
6.34%
Sole
36.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares71.61K
TypeSH
Market value$14.79M
5.79%
Sole
71.61K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares219.79K
TypeSH
Market value$14.34M
5.61%
Sole
219.79K
Shared
0.00
None
0.00
CROCS INC
SOLEShares106.97K
TypeSH
Market value$13.52M
5.29%
Sole
106.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares95.66K
TypeSH
Market value$12.78M
5.00%
Sole
95.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares78.30K
TypeSH
Market value$11.34M
4.44%
Sole
78.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares31.49K
TypeSH
Market value$11.17M
4.37%
Sole
31.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares117.72K
TypeSH
Market value$10.94M
4.28%
Sole
117.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.89K
TypeSH
Market value$10.73M
4.20%
Sole
103.89K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares131.87K
TypeSH
Market value$10.25M
4.01%
Sole
131.87K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares398.85K
TypeSH
Market value$10.19M
3.99%
Sole
398.85K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares27.90K
TypeSH
Market value$10.16M
3.98%
Sole
27.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares26.97K
TypeSH
Market value$9.64M
3.77%
Sole
26.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.56K
TypeSH
Market value$9.30M
3.64%
Sole
46.56K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares697.04K
TypeSH
Market value$6.87M
2.69%
Sole
697.04K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares118.85K
TypeSH
Market value$6.83M
2.67%
Sole
118.85K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares103.68K
TypeSH
Market value$5.08M
1.99%
Sole
103.68K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares75.72K
TypeSH
Market value$4.61M
1.80%
Sole
75.72K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares140.02K
TypeSH
Market value$3.66M
1.43%
Sole
140.02K
Shared
0.00
None
0.00
SNAP INC
SOLEShares316.37K
TypeSH
Market value$3.55M
1.39%
Sole
316.37K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares30K
TypeSH
Market value$1.33M
0.52%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 1.67M | SH | $23.90M 9.35% | 1.67M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 269.85K | SH | $17.30M 6.77% | 269.85K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 786.37K | SH | $17.00M 6.65% | 786.37K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 36.06K | SH | $16.21M 6.34% | 36.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 71.61K | SH | $14.79M 5.79% | 71.61K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 219.79K | SH | $14.34M 5.61% | 219.79K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 106.97K | SH | $13.52M 5.29% | 106.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 95.66K | SH | $12.78M 5.00% | 95.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 78.30K | SH | $11.34M 4.44% | 78.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 31.49K | SH | $11.17M 4.37% | 31.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 117.72K | SH | $10.94M 4.28% | 117.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.89K | SH | $10.73M 4.20% | 103.89K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 131.87K | SH | $10.25M 4.01% | 131.87K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 398.85K | SH | $10.19M 3.99% | 398.85K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 27.90K | SH | $10.16M 3.98% | 27.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 26.97K | SH | $9.64M 3.77% | 26.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.56K | SH | $9.30M 3.64% | 46.56K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 697.04K | SH | $6.87M 2.69% | 697.04K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 118.85K | SH | $6.83M 2.67% | 118.85K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 103.68K | SH | $5.08M 1.99% | 103.68K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 75.72K | SH | $4.61M 1.80% | 75.72K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 140.02K | SH | $3.66M 1.43% | 140.02K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 316.37K | SH | $3.55M 1.39% | 316.37K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 30K | SH | $1.33M 0.52% | 30K | 0.00 | 0.00 |